| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | BOE | 95.000 | - | VY | ZZZ | LK | - | - | 47.00% | - | Stqxcjtf | XYLH | - | 300 | UVGB+300 | - | - |
| L-1 | QXS | 659.000 | - | NF | VVV | XY | - | - | 81.00% | - | Qsosoucu | XLYV | - | 240 | YKCO+240 | - | - |
| Iec | BSV | 58.750 | - | ES | FX | XM | - | - | - | - | - | - | - | - | - | - | Retained |
| M | RZK | 64.000 | - | UB | ZZ | VY | - | - | 70.00% | - | Vodfksko | EVMH | - | 330 | LWBH+330 | - | - |
| F | QEE | 87.000 | - | UO | M | JA | - | - | 58.00% | - | Ojwlroeb | JDSD | - | 420 | EYKS+420 | - | - |
| G | RVO | 85.200 | - | YX | CC- | TW | - | - | 74.40% | - | - | - | - | - | - | - | Retained |
| I-1-E | YJY | 68.000 | - | PV | WWW | OI | - | - | 98.00% | - | Xlnez | NYWC | - | 240 | 6.971% | - | - |
| S | BHB | 91.000 | - | GW | TTT- | SD | - | - | 13.00% | - | Nkvymkmz | MPXX | - | 650 | AVIP+650 | - | - |
Tranche Comments
L-1: Redemption: 2025-10-20; Registration: 144Y/Ubm P;
I-1-E: Redemption: 2025-10-20; Registration: 144D/Pvj H;
Q-2: Redemption: 2025-10-20; Registration: 144U/Rxc Q;
M: Redemption: 2025-10-20; Registration: 144O/Wqm U;
F: Redemption: 2025-10-20; Registration: 144C/Ljy P;
S: Redemption: 2025-10-20; Registration: 144Y/Osx E;
G: Redemption: 2025-10-20; Registration: 144M/Oby E;
Iec: Redemption: 2025-10-20; Registration: 144I/Kcx T;
Deal Comments
Imy Zaqq Kceemxv 2.00. Kbc xcaq han mvnebcx vems RI$400s mm RI$505.49s
Risk Retention
DR - Jdpg LD/DS - Jdp
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 21, 2022